Principal MidCap Fund Institutional Class (PCBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCBIX • Verðbréfasjóður

Principal MidCap Fund Institutional Class

38,10 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Blue Chip Fund Institutional Class

36,56 $

PBCKX0,47%

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10%

PRIMECAP Odyssey Aggressive Growth Fund

47,72 $

POAGX2,01%

Principal MidCap Fund R-5 Class

37,04 $

PMBPX0,081%

Principal MidCap Fund Class A

36,23 $

PEMGX0,083%

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71%

Principal MidCap Fund Class J

34,66 $

PMBJX0,087%

Principal Blue Chip Fund Class A

34,98 $

PBLAX0,49%

Principal Blue Chip Fund Class R6

36,85 $

PGBHX0,49%

Verðbréfasjóður

Við síðustu lokun

38,07 $

Ávöxtun á árinu

-3,76%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

14,08 ma. USD

Söluþóknun

-

Upphafsdagur

1. mar. 2001

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